ClearArc Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,712
| Closed | -$200K | – | 367 |
|
|
2019
Q1 | $200K | Buy |
+4,712
| New | +$200K | 0.05% | 370 |
|
|
2018
Q4 | – | Sell |
-7,864
| Closed | -$294K | – | 417 |
|
|
2018
Q3 | $294K | Buy |
7,864
+198
| +3% | +$7.4K | 0.04% | 400 |
|
|
2018
Q2 | $235K | Sell |
7,666
-47
| -0.6% | -$1.44K | 0.03% | 440 |
|
|
2018
Q1 | $235K | Buy |
7,713
+49
| +0.6% | +$1.49K | 0.04% | 435 |
|
|
2017
Q4 | $218K | Buy |
+7,664
| New | +$218K | 0.03% | 453 |
|
|
2014
Q4 | – | Sell |
-6,976
| Closed | -$213K | – | 421 |
|
|
2014
Q3 | $213K | Buy |
6,976
+187
| +3% | +$5.71K | 0.05% | 374 |
|
|
2014
Q2 | $253K | Buy |
6,789
+342
| +5% | +$12.7K | 0.06% | 341 |
|
|
2014
Q1 | $205K | Buy |
+6,447
| New | +$205K | 0.05% | 372 |
|